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DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.4B
1-Year Est. Return
57.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$9.61B
| $5.64M | 1.07% |
+148,426
| New | +$5.7M |
|
52
Hawaiian Electric Industries
HE
$2.06B
| $5.09M | 0.97% |
+201,003
| New | +$5.35M |
|
53
Eversource Energy
ES
$26.9B
| $4.82M | 0.92% |
+114,759
| New | +$4.96M |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.46M | 0.85% |
+245,100
| New | +$4.49M |
|
55
Huntington Bancshares
HBAN
$36.1B
| $3.92M | 0.75% |
+498,664
| New | +$3.72M |
|
56
Lazard
LAZ
$4.24B
| $2.91M | 0.55% |
+90,390
| New | +$3.02M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | 0.45% |
+71,093
| New | +$2.43M |
|
58
Enterprise Products Partners
EPD
$81.9B
| $1.86M | 0.35% |
+59,830
| New | +$1.81M |
|
59
Intel
INTC
$509B
| $1.53M | 0.29% |
+63,281
| New | +$1.49M |
|
|
PBCT
60
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.27% |
+94,850
| New | +$1.29M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.4M | 0.27% |
+8,755
| New | +$1.41M |
|
62
L3Harris
LHX
$54.1B
| $1M | 0.19% |
+20,350
| New | +$967K |
|
63
Freeport-McMoran
FCX
$96.9B
| $982K | 0.19% |
+35,550
| New | +$1.09M |
|
64
Johnson & Johnson
JNJ
$629B
| $948K | 0.18% |
+11,045
| New | +$937K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $933K | 0.18% |
+26,000
| New | +$929K |
|
66
iShares Russell 1000 Value ETF
IWD
$84B
| $876K | 0.17% |
+10,453
| New | +$871K |
|
67
Lumen
LUMN
$6.49B
| $872K | 0.17% |
+24,673
| New | +$897K |
|
68
IBM
IBM
$222B
| $829K | 0.16% |
+4,538
| New | +$884K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $818K | 0.16% |
+7,105
| New | +$809K |
|
70
Plains All American Pipeline
PAA
$16.4B
| $776K | 0.15% |
+13,900
| New | +$787K |
|
71
Healthpeak Properties
DOC
$14.2B
| $767K | 0.15% |
+18,523
| New | +$845K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $756K | 0.14% |
+19,638
| New | +$815K |
|
|
DNY
73
DELISTED
DONNELLEY R R & SONS CO
DNY
| $756K | 0.14% |
+53,950
| New | +$756K |
|
74
Nucor
NUE
$61.9B
| $747K | 0.14% |
+17,250
| New | +$765K |
|
75
Procter & Gamble
PG
$335B
| $747K | 0.14% |
+9,700
| New | +$761K |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.